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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2019 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |  |  |
Net income | $ 380,305 | $ 369,100 | $ 726,701 |  | $ 765,044
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 187,122 |  | 31,893
Loss (gains) on unrealized foreign exchange and other |  |  | 7,344 |  | 4,790
Stock-based compensation expense |  |  | 53,733 |  | 31,833
Changes in assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions: |  |  |  |  |
Accounts receivable |  |  | (201,896) | $ (200,922) | (19,790)
Inventories |  |  | (6,568) |  | (70,847)
Other assets |  |  | (5,372) |  | 18,125
Accounts payable |  |  | 54,143 |  | (17,205)
Deferred system revenue |  |  | (35,245) |  | (99,533)
Deferred service revenue |  |  | (3,117) |  | (1,114)
Other liabilities |  |  | 107,131 |  | 20,381
Net cash provided by operating activities |  |  | 883,976 |  | 663,577
Cash flows from investing activities: |  |  |  |  |
Business acquisitions, net of cash acquired |  |  | (78,530) |  | (11,787)
Capital expenditures |  |  | (67,440) |  | (48,696)
Proceeds from disposition of non-marketable securities |  |  | 1,086 |  | 0
Purchases of available-for-sale securities |  |  | (408,482) |  | (2,686)
Proceeds from sale of available-for-sale securities |  |  | 35,736 |  | 198,608
Proceeds from maturity of available-for-sale securities |  |  | 357,450 |  | 382,809
Purchases of trading securities |  |  | (21,873) |  | (32,100)
Proceeds from sale of trading securities |  |  | 27,212 |  | 37,334
Net cash (used in) provided by investing activities |  |  | (154,841) |  | 523,482
Cash flows from financing activities: |  |  |  |  |
Proceeds from revolving credit facility |  |  | 250,000 |  | 0
Repayment of debt |  |  | (275,000) |  | 0
Common stock repurchases |  |  | (513,089) |  | (550,187)
Payment of dividends to stockholders |  |  | (256,332) |  | (237,319)
Issuance of common stock |  |  | 24,613 |  | 20,556
Tax withholding payments related to vested and released restricted stock units |  |  | (35,775) |  | (30,194)
Payment of contingent consideration payable |  |  | (60) |  | 0
Net cash used in financing activities |  |  | (805,643) |  | (797,144)
Effect of exchange rate changes on cash and cash equivalents |  |  | 378 |  | (315)
Net (decrease) increase in cash and cash equivalents |  |  | (76,130) |  | 389,600
Cash and cash equivalents at beginning of period |  |  | 1,015,994 |  | 1,404,382
Cash and cash equivalents at end of period | $ 939,864 | $ 1,793,982 | 939,864 | $ 939,864 | 1,793,982
Supplemental cash flow disclosures: |  |  |  |  |
Income taxes paid |  |  | 70,746 |  | 112,816
Interest paid |  |  | 79,486 |  | 51,673
Non-cash activities: |  |  |  |  |
Business acquisition holdback amounts - investing activities |  |  | 0 |  | 440
Contingent consideration payable - financing activities |  |  | 5,825 |  | 2,529
Dividends payable - financing activities |  |  | 3,190 |  | 5,404
Unsettled common stock repurchase - financing activities |  |  | 4,000 |  | 0
Accrued purchases of land, property and equipment - investing activities |  |  | $ 13,755 |  | $ 7,705

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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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